Financial results - PRESTANCE SRL

Financial Summary - Prestance Srl
Unique identification code: 4006766
Registration number: J17/1360/1993
Nace: 4762
Sales - Ron
15.411
Net Profit - Ron
1.274
Employees
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Company Prestance Srl with Fiscal Code 4006766 recorded a turnover of 2024 of 15.411, with a net profit of 1.274 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.804 7.580 9.363 18.157 31.602 19.320 15.335 13.377 14.869 15.411
Total Income - EUR 7.804 7.580 9.363 18.157 31.602 19.320 15.335 13.377 14.869 15.411
Total Expenses - EUR 8.980 9.117 11.174 19.855 31.627 16.793 12.908 11.965 13.182 13.900
Gross Profit/Loss - EUR -1.176 -1.537 -1.811 -1.698 -25 2.527 2.427 1.412 1.687 1.511
Net Profit/Loss - EUR -1.425 -1.701 -2.093 -1.925 -720 1.976 1.968 1.011 1.417 1.274
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 14.869 euro in the year 2023, to 15.411 euro in 2024. The Net Profit decreased by -135 euro, from 1.417 euro in 2023, to 1.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestance Srl - CUI 4006766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833 825 811 796 781 766 749 751 749 745
Current Assets 18.495 18.279 13.965 20.700 8.583 2.098 6.143 11.391 22.727 23.952
Inventories 18.398 17.338 13.381 19.512 8.385 972 623 11.157 20.858 14.165
Receivables 34 83 81 80 78 82 75 88 75 396
Cash 63 859 502 1.108 120 1.044 5.445 146 1.794 9.391
Shareholders Funds -1.110 -2.800 -4.846 -6.682 -7.272 -5.158 -3.076 -2.075 -651 626
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.439 21.904 19.622 28.178 16.636 8.022 9.968 14.216 24.127 24.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.952 euro in 2024 which includes Inventories of 14.165 euro, Receivables of 396 euro and cash availability of 9.391 euro.
The company's Equity was valued at 626 euro, while total Liabilities amounted to 24.071 euro. Equity increased by 1.274 euro, from -651 euro in 2023, to 626 in 2024.

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